Item: JM Dynamic Bond Fund (Direct) Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › JM Financial Mutual Fund › JM Dynamic Bond Fund (Direct) Weekly Reinvestment of Medium to Long Dur Dist cum capital withdrawal

10.573 (0.156%)

NAV on April 17, 2025

Category Fixed income:
Dynamic Bond

Interest rate sensitivity
Credit quality

Extensive Sensitivity High Quality

Total Assets 45 cr

Turnover Ratio 485.66%

Expense Ratio 0.52%

Exit Load -

Returns

1M: -0.06%
1Y: 6.86%
3M: 0.18%
3Y: 6.35%
6M: 1.40%
5Y: 6.02%

Min Investment 1,000

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ADDITIONAL INFO

Fund Manager Killol Pandya (Since 6 months) Naghma Khoja (Since about 1 year) Ruchi Fozdar (Since about 1 year)

ISIN INF192K01DA9

Fund Family JM Financial

Launch Date January 01, 2013

Benchmark CRISIL Dynamic Bond TR INR

Avg. Maturity 10.44 years

Yield To Maturity (%) 6.87%

INVESTMENT OBJECTIVE

The investment objective will be to actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders. Investors are required to read all the scheme related information set out in the offer documents carefully and also note that there can be no assurance that the investment objectives of the scheme will be realized. The scheme does not guarantee/ indicate any returns.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Top Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2985.777	12.44%	103 cr	0.35%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3596.946	12.12%	1,504 cr	0.54%	Above Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.415	12.03%	1,767 cr	0.64%	Above Average
Kotak Dynamic Bond Direct Growth	40.608	11.60%	2,826 cr	0.58%	Average
SBI Dynamic Bond Fund Direct Growth	38.937	11.57%	3,344 cr	0.61%	Average
UTI Dynamic Bond Fund Direct Plan Growth Option	33.421	11.18%	447 cr	0.71%	High
ICICI Prudential All Seasons Bond Fund Direct Plan Growth	39.515	11.02%	14,363 cr	0.59%	Low

Best Dynamic Bond Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Dynamic Bond Fund Direct Plan Growth Option	2985.777	12.44%	103 cr	0.35%	Below Average
DSP Strategic Bond Fund Direct Plan Growth	3596.946	12.12%	1,504 cr	0.54%	Above Average
Aditya Birla Sun Life Dynamic Bond Fund Direct Plan Growth	49.415	12.03%	1,767 cr	0.64%	Above Average
Bandhan Dynamic Bond Fund - Direct Plan - Growth	37.878	12.00%	2,962 cr	0.71%	Above Average
Baroda BNP Paribas Dynamic Bond Fund Direct Plan Growth Option	50.828	11.82%	164 cr	0.71%	Average
HSBC Dynamic Bond Fund Direct Plan Growth Option	32.009	11.75%	158 cr	0.18%	Below Average
Quantum Dynamic Bond Fund Direct Growth Option	21.710	11.74%	133 cr	0.51%	Average